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ONPI
Owls Nest Partners IA Portfolio holdings
AUM
$286M
1-Year Est. Return
16.4%
This Fund
S&P 500
This Quarter
Est. Return
-22.87%
1 Year Est. Return
+16.4%
3 Year Est. Return
+94.21%
5 Year Est. Return
+84.14%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$24.7M
(-11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
98.55%
Holding
15
New
1
Increased
11
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$12.6M |
| 2 |
Goosehead Insurance
GSHD
|
+$8.58M |
| 3 |
Armstrong World Industries
AWI
|
+$7.33M |
| 4 |
Xometry
XMTR
|
+$6.73M |
| 5 |
Floor & Decor
FND
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSP
Datto Holding Corp.
MSP
|
+$24.1M |
| 2 |
The Ensign Group
ENSG
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.72% |
| 2 | Industrials | 24.54% |
| 3 | Financials | 19.69% |
| 4 | Healthcare | 19.24% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $27.3M | 13.76% |
386,923
+153,566
| +66% | +$12.6M |
|
|
2
Xometry
XMTR
$4.6B
| $26.7M | 13.45% |
786,893
+194,982
| +33% | +$6.73M |
|
3
Repay Holdings
RPAY
$340M
| $25.3M | 12.74% |
1,968,734
+472,780
| +32% | +$6.15M |
|
|
4
Armstrong World Industries
AWI
$7.72B
| $21.6M | 10.9% |
288,710
+86,696
| +43% | +$7.33M |
|
5
Progyny
PGNY
$2.4B
| $21.1M | 10.64% |
726,846
+125,459
| +21% | +$4.49M |
|
6
Interactive Brokers
IBKR
$40.4B
| $20.4M | 10.3% |
1,486,804
+300,404
| +25% | +$4.46M |
|
|
7
Goosehead Insurance
GSHD
$1.59B
| $18.3M | 9.2% |
399,789
+157,183
| +65% | +$8.58M |
|
|
8
The Ensign Group
ENSG
$10.6B
| $17.1M | 8.6% |
232,467
-45,355
| -16% | -$3.62M |
|
|
9
Floor & Decor
FND
$6.16B
| $15.1M | 7.59% |
239,375
+85,652
| +56% | +$6.45M |
|
10
Tecnoglass
TGLS
$2.1B
| $2.72M | 1.37% |
155,000
+24,500
| +19% | +$520K |
|
|
BNFT
11
DELISTED
Benefitfocus, Inc.
BNFT
| $1.69M | 0.85% |
217,540
+17,500
| +9% | +$173K |
|
12
Paysign
PAYS
$514M
| $427K | 0.22% |
280,650
+16,250
| +6% | +$26.9K |
|
13
The Bancorp
TBBK
$2.86B
| $390K | 0.2% |
+20,000
| New | +$429K |
|
14
Allegiant Air
ALGT
$2.75B
| $373K | 0.19% |
3,300
| – | – |
|
|
MSP
15
DELISTED
Datto Holding Corp.
MSP
| – | – |
-901,583
| Closed | -$24.1M |
|
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Owls Nest Partners IA's Q2 2022 Portfolio in Review
As of Q2 2022, Owls Nest Partners IA held 15 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Owls Nest Partners IA deployed $30.3M of net new capital in Q2 2022, opening 1 new position and adding to 11 existing holdings. Its largest new stake was The Bancorp: 20,000 shares worth $390K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was The Ensign Group, an estimated $3.62M trimmed.
- Owls Nest Partners IA's largest Q2 2022 buy was The Bancorp: 20,000 shares worth $390K.
- Owls Nest Partners IA added most to Avalara, Inc. in Q2 2022, an estimated $12.6M increase.
- Owls Nest Partners IA's biggest Q2 2022 reduction was The Ensign Group, cutting an estimated $3.62M.
- Owls Nest Partners IA fully exited Datto Holding Corp. in Q2 2022, selling an estimated $24.1M.
- Owls Nest Partners IA's ten largest holdings make up 99% of its $199M portfolio in Q2 2022.
- Owls Nest Partners IA opened 1 new position and closed 1 in Q2 2022.
- Owls Nest Partners IA's portfolio value fell 11% quarter-over-quarter to $199M.
Based on Owls Nest Partners IA's 13F filing for Q2 2022, filed 12 Aug 2022.